Company data from Slovak public registers

Andromia Insight
Active

LTrade, s. r. o.

Company financial profile・Company ID 52595340・Konská 195, 01313 Konská・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,780 €

+282 %
Company ID
52595340
Tax ID
2121076221
VAT ID
SK2121076221, under §4, registered since Tuesday, October 1, 2019
Registered office
LTrade, s. r. o.Konská 195 01313 Konská
Established
Thursday, August 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72986/L

Profit 2025

−2,937 €

+73 %

Assets

34 K €

+0.3 %

Equity

−16 K €

−23 %

Debt ratio

145.9 %

+8.4 pp

Gross margin

48.5 %

+181 pp
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Andromia score

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Profit

+73 %
302 €8,923 €−271 €−1,243 €−15 K €−11 K €−2,937 €2019202020212022202320242025

Revenue

+258 %
11 K €47 K €24 K €23 K €3,245 €2,034 €7,272 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

+507 pp

Profit / revenue

ROA

-8.6 %

+24 pp

Return on assets

ROE

18.4 %

−67 pp

Return on equity

Current ratio

0.80

−25 %

Current assets / current liabilities

Earnings before tax

−2,597 €

+76 %

Profit + income tax

Effective tax

-13.1 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−8,317 €

−523 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201951 K €202024 K €202124 K €20223,541 €20232,035 €20247,780 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €3,245 €2,034 €7,272 €
Value added4,918 €−8,601 €−2,694 €3,530 €
Operating revenue24 K €3,541 €2,035 €7,780 €
Profit after tax−1,243 €−15 K €−11 K €−2,937 €
Income tax88 €0 €340 €340 €
Current income tax88 €0 €340 €340 €

Assets

  • Non-current assets2,430 €
  • Current assets33 K €
  • Accruals and deferrals−741 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities50 K €
  • Accruals and deferrals243 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €35 K €34 K €34 K €
Non-current assets11 K €6,064 €3,296 €2,430 €
Property, plant and equipment11 K €6,064 €3,296 €2,430 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €29 K €31 K €33 K €
Inventory28 K €28 K €30 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,592 €1,374 €212 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,472 €−422 €230 €885 €
Accruals and deferrals0 €117 €117 €−741 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €35 K €34 K €34 K €
Equity13 K €−1,934 €−13 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,954 €7,711 €−6,934 €−18 K €
Profit/loss for the accounting period after tax−1,243 €−15 K €−11 K €−2,937 €
Liabilities29 K €36 K €47 K €50 K €
Non-current liabilities51 €57 €63 €70 €
Current liabilities7,204 €17 K €29 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €20 K €18 K €9,010 €
Provisions1,509 €0 €0 €0 €
Accruals and deferrals250 €253 €216 €243 €

Income tax

Tax liability trend

199 €1,693 €102 €88 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period12.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Thursday, August 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
  • čistiace a upratovacie službyValid from Thursday, August 22, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 22, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 22, 2019
  • poskytovanie služieb osobného charakteruValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboslav Labuda
    Konateľfrom Thursday, August 22, 2019

    Address Konská 195, 01313 Konská, Slovenská republika

Related persons

1 active of 1
  • Ľuboslav Labuda
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Konská 195, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72986/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LTrade, s. r. o.

Registered office

LTrade, s. r. o.

Konská 195, 01313 Konská

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